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Qground Pub Ltd

13676845

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

DON JOHN HIGH STREET, ROTHERHAM, S66 8LH
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ayrton Radford

secretary · Since 13/10/2021

Mr Ayrton Lewis Radford

director · Since 13/10/2021

PUBLICAN

BRITISH · ENGLAND · Age 29

Also on 1 other board

Miss Tamara Paige Radford

director · Since 13/10/2021

PUBLICAN

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Wayne Radford

director · Since 13/10/2021

PUBLICAN

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Miss Tamara Paige Radford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

36, Cramfit Crescent, Sheffield, S25 2XT

Notified 13/10/2021

Mr Ayrton Lewis Radford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

36, Cramfit Crescent, Sheffield, S25 2XT

Notified 13/10/2021

Mr Wayne Radford

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

2nd Floor, College House, 17 King Edwards Road, London, HA4 7AE

Notified 13/10/2021

CompanyRankvs 19147+ SIC 56302 peers
38

Financial strength22th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19147Qground Pub Ltd
33
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£40k

Current Liabilities

£53k

Fixed Assets

£9k

Gross Profit

£73k

Admin Expenses

£14k

Operating Profit

-£7k

Profit After Tax

-£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£8k
20230.86—
20220.41—

Derived from filed accounts. Not audited figures.